SMFG
Sumitomo Mitsui Financial Group Portfolio holdings
AUM
$6.13B
This Quarter Return
+22.1%
1 Year Return
+23.97%
3 Year Return
+114.46%
5 Year Return
+144.39%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+45%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
130
New
16
Increased
43
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 3 |
SPDR Gold Trust
GLD
|
$131M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$45.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$183M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.58M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.34M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 4.97% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $5.9M | 0.2% |
64,207
+30,331
| +90% | +$2.79M |
|
27
Apple
AAPL
$3.54T
| $5.74M | 0.2% |
15,871
+4,249
| +37% | +$1.54M |
|
28
Visa
V
$681B
| $4.86M | 0.17% |
25,157
-2,227
| -8% | -$430K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.8M | 0.16% |
3,396
-308
| -8% | -$435K |
|
30
UnitedHealth
UNH
$279B
| $4.49M | 0.15% |
15,208
-1,308
| -8% | -$386K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $4.44M | 0.15% |
36,085
+18,452
| +105% | +$2.27M |
|
32
Amgen
AMGN
$153B
| $4.36M | 0.15% |
18,501
-255
| -1% | -$60.1K |
|
33
Cisco
CSCO
$268B
| $4.33M | 0.15% |
92,931
+7,414
| +9% | +$345K |
|
34
First Trust Cloud Computing ETF
SKYY
$3.03B
| $4.32M | 0.15% |
58,023
+23,986
| +70% | +$1.79M |
|
35
Okta
OKTA
$15.8B
| $4.3M | 0.15% |
21,519
+9,214
| +75% | +$1.84M |
|
36
Broadcom
AVGO
$1.42T
| $4.22M | 0.14% |
13,361
+10,783
| +418% | +$3.4M |
|
37
Lockheed Martin
LMT
$105B
| $4.12M | 0.14% |
11,283
-776
| -6% | -$283K |
|
38
Nike
NKE
$110B
| $4.09M | 0.14% |
41,680
-5,441
| -12% | -$534K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $3.94M | 0.14% |
67,045
+6,843
| +11% | +$402K |
|
40
Micron Technology
MU
$133B
| $3.55M | 0.12% |
72,307
+42,248
| +141% | +$2.08M |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.5M | 0.12% |
62,040
-6,592
| -10% | -$372K |
|
42
Verizon
VZ
$184B
| $3.18M | 0.11% |
57,747
-643
| -1% | -$35.5K |
|
43
JPMorgan Chase
JPM
$824B
| $3.03M | 0.1% |
32,184
-7,227
| -18% | -$680K |
|
44
Air Products & Chemicals
APD
$64.8B
| $2.97M | 0.1% |
12,311
-3,395
| -22% | -$820K |
|
45
Coca-Cola
KO
$297B
| $2.86M | 0.1% |
63,914
-3,251
| -5% | -$145K |
|
46
D.R. Horton
DHI
$51.3B
| $2.84M | 0.1% |
51,235
-12,988
| -20% | -$720K |
|
47
Kimberly-Clark
KMB
$42.5B
| $2.78M | 0.1% |
19,633
-1,665
| -8% | -$235K |
|
48
Blackrock
BLK
$170B
| $2.75M | 0.09% |
5,048
-890
| -15% | -$484K |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.67M | 0.09% |
9,392
+646
| +7% | +$184K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 0.09% |
65,237
-12,180
| -16% | -$487K |
|